BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 4.800
+0.070 (1.48%)
At close: Dec 4, 2025
BinDawood Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 267.58 | 272.16 | 276.53 | 118.65 | 240.56 | 447.72 | Upgrade
|
| Depreciation & Amortization | 508.97 | 476.61 | 464.14 | 439.26 | 420.85 | 432.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | 2.28 | -0.55 | -0.53 | 0.08 | 0.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.91 | 13.37 | - | Upgrade
|
| Other Operating Activities | 1.77 | 5.8 | -3.58 | -40.96 | -52.11 | -18.19 | Upgrade
|
| Change in Accounts Receivable | -36.44 | 310.87 | -101.67 | 87.21 | -58.05 | -104.65 | Upgrade
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| Change in Inventory | -72.23 | -167.02 | -72.12 | -59.03 | 181.97 | -81.28 | Upgrade
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| Change in Accounts Payable | -142.72 | 93.03 | 174.43 | 176.58 | -98.72 | -127.42 | Upgrade
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| Change in Unearned Revenue | 3.29 | -10.29 | 4.51 | 1.99 | 9.78 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | 87.65 | -35.17 | 19.28 | 21.11 | -58.65 | 10.68 | Upgrade
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| Operating Cash Flow | 616.84 | 948.27 | 760.97 | 746.2 | 599.07 | 561.2 | Upgrade
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| Operating Cash Flow Growth | -21.45% | 24.61% | 1.98% | 24.56% | 6.75% | -17.24% | Upgrade
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| Capital Expenditures | -132.5 | -161.24 | -142.61 | -133.93 | -84.55 | -45.75 | Upgrade
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| Sale of Property, Plant & Equipment | 10.43 | 1.35 | 2.83 | 2.22 | 1.55 | 0.24 | Upgrade
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| Cash Acquisitions | -435.59 | -208 | -9.81 | -213.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.27 | -50.53 | -7.74 | -1.37 | -0.82 | -0.17 | Upgrade
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| Sale (Purchase) of Real Estate | -41.26 | -41.26 | -80.78 | - | - | - | Upgrade
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| Investment in Securities | -4.25 | -78.84 | -11.25 | - | - | - | Upgrade
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| Other Investing Activities | 13.97 | 13.97 | 15.1 | - | - | - | Upgrade
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| Investing Cash Flow | -587.93 | -524.55 | -234.26 | -346.29 | -83.82 | -45.68 | Upgrade
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| Long-Term Debt Repaid | - | -286.22 | -292.36 | -198.43 | -120.48 | -179.67 | Upgrade
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| Net Debt Issued (Repaid) | 36.19 | -286.22 | -292.36 | -198.43 | -120.48 | -179.67 | Upgrade
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| Repurchase of Common Stock | - | -14.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -228.06 | -228.26 | -228.6 | -177.17 | -142.88 | -318.6 | Upgrade
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| Other Financing Activities | -11.19 | 20.76 | - | - | - | - | Upgrade
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| Financing Cash Flow | -203.06 | -508.71 | -520.96 | -375.59 | -263.36 | -498.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.8 | -7.09 | 6.13 | 0.83 | - | - | Upgrade
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| Net Cash Flow | -187.95 | -92.09 | 11.88 | 25.16 | 251.9 | 17.25 | Upgrade
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| Free Cash Flow | 484.34 | 787.03 | 618.36 | 612.27 | 514.52 | 515.46 | Upgrade
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| Free Cash Flow Growth | -28.85% | 27.28% | 1.00% | 19.00% | -0.18% | -19.04% | Upgrade
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| Free Cash Flow Margin | 7.94% | 13.86% | 11.04% | 12.50% | 11.74% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.69 | 0.54 | 0.54 | 0.45 | 0.45 | Upgrade
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| Cash Interest Paid | 112.97 | 92.97 | 89.18 | 85.01 | 88.11 | 96.33 | Upgrade
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| Levered Free Cash Flow | 215.27 | 549.47 | 526.46 | 589.98 | 443.88 | 408.04 | Upgrade
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| Unlevered Free Cash Flow | 287.09 | 607.58 | 582.2 | 643.12 | 498.92 | 408.04 | Upgrade
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| Change in Working Capital | -160.45 | 191.42 | 24.42 | 227.86 | -23.68 | -301.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.